HANYANG ENG Co.,Ltd Statistics
Total Valuation
HANYANG ENG Co.,Ltd has a market cap or net worth of KRW 276.50 billion. The enterprise value is 59.17 billion.
Market Cap | 276.50B |
Enterprise Value | 59.17B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HANYANG ENG Co.,Ltd has 16.79 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.79M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 49.80% |
Owned by Institutions (%) | 2.57% |
Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 3.19.
PE Ratio | 3.19 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 7.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 1.52.
EV / Earnings | 0.68 |
EV / Sales | 0.05 |
EV / EBITDA | 0.52 |
EV / EBIT | 0.58 |
EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 2.21
Current Ratio | 2.21 |
Quick Ratio | 2.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 313.57 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE) | 15.97% |
Return on Assets (ROA) | 8.18% |
Return on Capital (ROIC) | 11.50% |
Revenue Per Employee | 1.14B |
Profits Per Employee | 83.21M |
Employee Count | 1,050 |
Asset Turnover | 1.56 |
Inventory Turnover | 26.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.31% |
50-Day Moving Average | 16,770.60 |
200-Day Moving Average | 18,219.10 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 34,109 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HANYANG ENG Co.,Ltd had revenue of KRW 1.20 trillion and earned 87.37 billion in profits. Earnings per share was 5,156.57.
Revenue | 1.20T |
Gross Profit | 145.74B |
Operating Income | 100.70B |
Pretax Income | 110.09B |
Net Income | 87.37B |
EBITDA | 113.41B |
EBIT | 100.70B |
Earnings Per Share (EPS) | 5,156.57 |
Balance Sheet
Cash & Cash Equivalents | 217.45B |
Total Debt | n/a |
Net Cash | 217.45B |
Net Cash Per Share | 12,952.50 |
Equity (Book Value) | 581.33B |
Book Value Per Share | 34,620.99 |
Working Capital | 266.84B |
Cash Flow
In the last 12 months, operating cash flow was 88.73 billion and capital expenditures -49.84 billion, giving a free cash flow of 38.89 billion.
Operating Cash Flow | 88.73B |
Capital Expenditures | -49.84B |
Free Cash Flow | 38.89B |
FCF Per Share | 2,316.57 |
Margins
Gross margin is 12.15%, with operating and profit margins of 8.40% and 7.28%.
Gross Margin | 12.15% |
Operating Margin | 8.40% |
Pretax Margin | 9.18% |
Profit Margin | 7.28% |
EBITDA Margin | 9.45% |
EBIT Margin | 8.40% |
FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 600.00 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.63% |
Buyback Yield | 0.80% |
Shareholder Yield | 4.45% |
Earnings Yield | 31.31% |
FCF Yield | 14.07% |
Stock Splits
The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.
Last Split Date | Dec 4, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
HANYANG ENG Co.,Ltd has an Altman Z-Score of 4.07.
Altman Z-Score | 4.07 |
Piotroski F-Score | n/a |